Price of Shares. The undersigned understands that the price of the Shares offered hereby bear no relation to the assets, book value or net worth of the Company and were determined arbitrarily by the Company. The undersigned further understands that there is a substantial risk of further dilution on his or its investment in the Company.
Price of Shares. FEES
a. Shares offered for sale or sold by the Distributor for the account of the Corporation shall be so offered or sold at a price per Share determined in accordance with the then current prospectus relating to the sale of such Shares except as departure from such prices shall be permitted by the rules and regulations of the Securities and Exchange Commission (the "SEC").
b. The Distributor shall be entitled to receive a sales commission on the sale or redemption, as appropriate, of each series and class of each Fund's Shares in the amount of any initial, deferred or contingent deferred sales charge as set forth in the then effective prospectus. The Distributor shall also be entitled to compensation for its services as provided in any Distribution Plan adopted as to any series and class of any Fund's Shares pursuant to Rule 12b-1 under the Investment Company Act. Any fee payable to the Distributor under a Distribution Plan or as a deferred or contingent deferred sales charge (together, "Distribution Fees") shall be payable without offset, defense or counterclaim (it being understood by the parties hereto that nothing in this sentence shall be deemed a waiver by any Fund of any claim that a Fund may have against the Distributor). The services rendered by the Distributor for which the Distributor is entitled to receive Distribution Fees shall be deemed to have been completed at the time of the initial purchase of the Shares taken into account in computing the Distribution Fees. Notwithstanding anything to the contrary herein, the Distributor shall be paid the Distribution Fees with respect to Shares of a Fund sold while the Distributor served as principal underwriter of the Fund regardless of the Distributor's subsequent termination as principal underwriter of the Shares of the Fund, or any termination of the distribution agreement other than a termination of the Distribution Plan.
c. Without limiting the generality of the foregoing provisions of this Section 4 and notwithstanding anything to the contrary set forth elsewhere in this Agreement, insofar as this Agreement relates to the Class B shares of any Fund, the provisions of Section 1(e) of the Amended and Restated Rule 12B-1 Distribution Plan of such Fund dated as of ____________ __, 2001, are incorporated herein with the same force and effect as if those provisions were set forth herein in their entirety. So long as the Distributor is the only Distributor of Class B shares of each Fund it shall be de...
Price of Shares a. Shares offered for sale or sold by the Distributor for the account of the Corporation shall be so offered or sold at a price per Share determined in accordance with the then current prospectus relating to the sale of such Shares except as departure from such prices shall be permitted by the rules and regulations of the Securities and Exchange Commission (the "SEC").
b. The price the Corporation shall receive for all Shares purchased from the Corporation shall be the net asset value used in determining the public offering price applicable to the sale of each Fund's Shares. The excess, if any, of the sales price over the net asset value of the Shares sold by the Distributor as agent for the account of the Corporation shall be retained by the Distributor as a commission for its services hereunder.
Price of Shares a. Shares offered for sale or sold by the Distributor for the account of the Corporation shall be so offered or sold at a price per Share determined in accordance with the then current prospectus relating to the sale of such Shares except as departure from such prices shall be permitted by the rules and regulations of the Securities and Exchange Commission (the "SEC").
b. The Distributor shall be entitled to receive a sales commission on the sale or redemption, as appropriate, of each series and class of each Fund's Shares in the amount of any initial, deferred or contingent deferred sales charge as set forth in the then effective prospectus. The Distributor shall also be entitled to compensation for its services as provided in any Distribution Plan adopted as to any series and class of any Fund's Shares pursuant to Rule 12b-1 under the Investment Company Act.
Price of Shares. All Shares offered for sale or sold by the Distributor shall be sold at the net asset value per share as determined in the manner provided in the Fund's Registration Statement and then current prospectus and statement of additional information.
Price of Shares. The price at which the Shares of the Fund may be sold to the public shall be the net asset value per share as determined in accordance with the provisions of the 1940 Act plus the applicable initial sales charge, if any, computed as set forth in the Fund's Registration Statement.
Price of Shares. The Subscriber understands that the price of the Shares offered hereby bear no relation to the assets, book value or net worth of the Company and were determined arbitrarily by the Company.
Price of Shares a. Shares offered for sale or sold by the Distributor for the account of the Fund shall be so offered or sold at a price per Share determined in accordance with the then current prospectus relating to the sale of such Shares except as departure from such prices shall be permitted by the rules and regulations of the Securities and Exchange Commission.
b. The price the Fund shall receive for all Shares purchased from the Fund shall be the net asset value used in determining the public offering price applicable to the sale of such Shares.
Price of Shares. The number of shares as to which the Option is granted is the number set forth in Schedule 3A to this Agreement. The purchase price per share is the amount set forth in Schedule 3B to this Agreement. Expiration Date. Unless sooner terminated as provided in Section 5.4, Section 9 or Section 10 of the Plan, the Option shall expire and terminate on the date set forth in Schedule 4 to this Agreement, and in no event shall the Option be exercisable after that date.
Price of Shares. The purchase price per share, if any, is the amount set forth in Schedule 2B to this Agreement. This Agreement shall expire and shall be null and void to the extent Participant fails to pay the purchase price, if any, for the Restricted Stock in the manner specified by the Plan by the 30th day following the date of grant.
